Companhia Siderúrgica Nacional (CSNA3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Companhia Siderúrgica Nacional (CSNA3) has a cash flow conversion efficiency ratio of 0.023x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (R$392.50 Million ≈ $77.02 Million USD) by net assets (R$17.36 Billion ≈ $3.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Companhia Siderúrgica Nacional market cap and net worth for the company's overall valuation and market capitalisation.
Companhia Siderúrgica Nacional - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Companhia Siderúrgica Nacional's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Companhia Siderúrgica Nacional (CSNA3) share price today for real-time trading data and today's change.
Companhia Siderúrgica Nacional Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia Siderúrgica Nacional ranked by their cash flow conversion efficiency. Review how much free cash does Companhia Siderúrgica Nacional generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.021x |
|
Mullen Group Ltd.
TO:MTL
|
0.052x |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
0.034x |
|
TriCo Bancshares
NASDAQ:TCBK
|
0.019x |
|
Ola Electric Mobility Ltd
NSE:OLAELEC
|
-0.066x |
|
PLUXEE NV
PA:PLX
|
0.434x |
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
0.010x |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
0.031x |
Annual Cash Flow Conversion Efficiency for Companhia Siderúrgica Nacional (1997–2024)
The table below shows the annual cash flow conversion efficiency of Companhia Siderúrgica Nacional from 1997 to 2024. Also see CSNA3 total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$15.46 Billion ≈ $3.03 Billion |
R$8.65 Billion ≈ $1.70 Billion |
0.560x | +51.04% |
| 2023-12-31 | R$19.68 Billion ≈ $3.86 Billion |
R$7.29 Billion ≈ $1.43 Billion |
0.370x | +295.64% |
| 2022-12-31 | R$21.82 Billion ≈ $4.28 Billion |
R$2.04 Billion ≈ $400.83 Million |
0.094x | -86.68% |
| 2021-12-31 | R$23.37 Billion ≈ $4.59 Billion |
R$16.43 Billion ≈ $3.22 Billion |
0.703x | -17.41% |
| 2020-12-31 | R$11.25 Billion ≈ $2.21 Billion |
R$9.58 Billion ≈ $1.88 Billion |
0.851x | +98.50% |
| 2019-12-31 | R$11.36 Billion ≈ $2.23 Billion |
R$4.87 Billion ≈ $955.95 Million |
0.429x | +94.45% |
| 2018-12-31 | R$10.01 Billion ≈ $1.96 Billion |
R$2.21 Billion ≈ $433.27 Million |
0.221x | +219.61% |
| 2017-12-31 | R$8.29 Billion ≈ $1.63 Billion |
R$571.85 Million ≈ $112.21 Million |
0.069x | +84.66% |
| 2016-12-31 | R$7.38 Billion ≈ $1.45 Billion |
R$275.92 Million ≈ $54.14 Million |
0.037x | -94.77% |
| 2015-12-31 | R$7.09 Billion ≈ $1.39 Billion |
R$5.07 Billion ≈ $994.66 Million |
0.715x | +397.70% |
| 2014-12-31 | R$5.73 Billion ≈ $1.13 Billion |
R$823.71 Million ≈ $161.63 Million |
0.144x | -47.27% |
| 2013-12-31 | R$8.07 Billion ≈ $1.58 Billion |
R$2.20 Billion ≈ $431.30 Million |
0.272x | -29.64% |
| 2012-12-31 | R$9.01 Billion ≈ $1.77 Billion |
R$3.49 Billion ≈ $684.31 Million |
0.387x | -22.44% |
| 2011-12-31 | R$8.42 Billion ≈ $1.65 Billion |
R$4.20 Billion ≈ $824.47 Million |
0.499x | +55.13% |
| 2010-12-31 | R$7.82 Billion ≈ $1.53 Billion |
R$2.52 Billion ≈ $493.94 Million |
0.322x | +449.88% |
| 2009-12-31 | R$7.44 Billion ≈ $1.46 Billion |
R$-684.15 Million ≈ $-134.24 Million |
-0.092x | -114.75% |
| 2008-12-31 | R$7.68 Billion ≈ $1.51 Billion |
R$4.79 Billion ≈ $938.92 Million |
0.623x | +32.56% |
| 2007-12-31 | R$4.79 Billion ≈ $939.09 Million |
R$2.25 Billion ≈ $441.59 Million |
0.470x | -46.43% |
| 2006-12-31 | R$2.23 Billion ≈ $438.10 Million |
R$1.96 Billion ≈ $384.54 Million |
0.878x | -49.59% |
| 2005-12-31 | R$2.36 Billion ≈ $462.29 Million |
R$4.10 Billion ≈ $805.00 Million |
1.741x | +552.26% |
| 2004-12-31 | R$3.52 Billion ≈ $691.06 Million |
R$940.24 Million ≈ $184.49 Million |
0.267x | -62.14% |
| 2003-12-31 | R$2.33 Billion ≈ $456.86 Million |
R$1.64 Billion ≈ $322.12 Million |
0.705x | -55.65% |
| 2002-12-31 | R$1.79 Billion ≈ $352.15 Million |
R$2.85 Billion ≈ $559.83 Million |
1.590x | +464.74% |
| 2001-12-31 | R$1.73 Billion ≈ $339.94 Million |
R$487.68 Million ≈ $95.69 Million |
0.282x | -38.07% |
| 2000-12-31 | R$2.30 Billion ≈ $450.32 Million |
R$1.04 Billion ≈ $204.69 Million |
0.455x | +138.14% |
| 1999-12-31 | R$6.03 Billion ≈ $1.18 Billion |
R$1.15 Billion ≈ $225.91 Million |
0.191x | +3.06% |
| 1998-12-31 | R$4.60 Billion ≈ $902.41 Million |
R$851.78 Million ≈ $167.13 Million |
0.185x | -13.80% |
| 1997-12-31 | R$4.39 Billion ≈ $861.25 Million |
R$943.02 Million ≈ $185.04 Million |
0.215x | -- |
About Companhia Siderúrgica Nacional
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. The company operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and pr… Read more